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Frankfurter - Value Focus Fund - P (0P0000JCGO)

Luxembourg

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594.570 +3.720 +0.63%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399928414

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.08M

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0P0000JCGO Holdings

Comprehensive information about top holdings and Key Holding Information for the Absolutissimo Value Focus Fd P (0P0000JCGO) fund. Our Absolutissimo Value Focus Fd P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.950	11.950	0.000
Shares	76.620	76.620	0.000
Bonds	2.230	2.230	0.000
Other	9.200	9.310	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.602	14.783
Price to Book	1.067	1.960
Price to Sales	0.621	1.127
Price to Cash Flow	7.089	8.985
Dividend Yield	0.464	2.689
5 Years Earnings Growth	13.068	11.582

Sector Allocation

Name	Net %	Category Average
Technology	42.240	18.420
Industrials	22.580	24.956
Healthcare	18.220	12.035
Communication Services	14.450	5.324
Financial Services	2.510	12.306

Region Allocation

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intershop	DE000A254211	16.76	1.690	-1.17%
MTG B	SE0018012494	11.07	108.05	-4.72%
Secunet AG	DE0007276503	8.96	219.000	+5.29%
AGFA Gevaert	BE0003755692	8.79	0.93	-1.06%
Ryman Healthcare	NZRYME0001S4	7.04	1.243	-1.11%
Gerresheimer AG	DE000A0LD6E6	6.92	64.30	+5.93%
Sarine Technologies Ltd	IL0010927254	6.65	0.205	-2.38%
Software Circle	GB0009638130	5.93	29.80	+1.02%
Intershop Communications	DE000A254UA1	2.23	-	-
Payments Holding GmbH Co KgaA	DE000A1MMEV4	1.92	0.580	+3.57%

Top Equity Funds by Baader Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	553.45M	-5.11	0.92	4.75
Squad Capital Squad Makro Seed	553.45M	-4.81	1.89	5.91
LU0329325095	520.42M	-7.71	2.65	5.35
LU1272153831	520.42M	-7.45	3.47	-
Squad Capital Squad Value A	163.18M	6.70	5.36	6.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Absolutissimo Val.	594.570	+3.720	+0.63%
Principal Preferr.	9.17	-0.01	-0.11%
Desjardins Divide.	19.246	+0.135	+0.71%
iShares Morningst.	81.51	-0.36	-0.44%